RG
SNBR

Renaissance Group’s Sleep Number SNBR Stock Holding History

Renaissance Group’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,779
Closed -$231K – 294
2015
Q4 		$231K Sell
10,779
-501
-4% -$11.5K 0.01% 263
2015
Q3 		$247K Buy
11,280
+64
+0.6% +$1.63K 0.01% 247
2015
Q2 		$337K Buy
11,216
+311
+3% +$9.84K 0.01% 179
2015
Q1 		$376K Buy
10,905
+158
+1% +$4.91K 0.01% 160
2014
Q4 		$290K Buy
+10,747
New +$268K 0.01% 195

Other funds holding SNBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Renaissance Group's SNBR Position: Q1 2016 in Review

Renaissance Group sold out of Sleep Number (SNBR) in Q1 2016, closing a stake of 10,779 shares — an estimated $231K sold.

Renaissance Group first reported a position in SNBR in Q4 2014 and held it in 5 quarters. The position peaked at $376K in Q1 2015. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2016.

  • Renaissance Group reported no remaining Sleep Number position as of Q1 2016 after selling out during the quarter.
  • Renaissance Group sold 10,779 Sleep Number shares in Q1 2016, an estimated $231K.
  • Renaissance Group first reported a position in Sleep Number in Q4 2014 and held it in 5 quarters.
  • Renaissance Group's Sleep Number position peaked at $376K in Q1 2015.
  • 177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2016.

Based on Renaissance Group's 13F filing for Q1 2016, filed 3 May 2016.